WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.49M
3
+$3.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.25M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.75M

Top Sells

1
+$918K
2
+$812K
3
+$771K
4
SNEX icon
StoneX
SNEX
+$636K
5
AAOI icon
Applied Optoelectronics
AAOI
+$539K

Sector Composition

1 Healthcare 10.08%
2 Financials 8.05%
3 Technology 7.26%
4 Industrials 6.86%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34K 0.01%
+580
302
$34K 0.01%
+683
303
$34K 0.01%
+192
304
$33K 0.01%
+794
305
$33K 0.01%
+566
306
$33K 0.01%
+599
307
$33K 0.01%
+650
308
$32K 0.01%
+2,115
309
$31K 0.01%
+500
310
$31K 0.01%
+567
311
$31K 0.01%
+561
312
$31K 0.01%
+2,000
313
$31K 0.01%
+225
314
$31K 0.01%
+757
315
$31K 0.01%
+1,600
316
$30K 0.01%
+600
317
$30K 0.01%
+2,100
318
$30K 0.01%
+700
319
$30K 0.01%
+725
320
$29K 0.01%
+400
321
$28K 0.01%
+707
322
$27K 0.01%
+1,500
323
$27K 0.01%
+1,982
324
$27K 0.01%
+475
325
$27K 0.01%
+491
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